Maisons du Monde Statistics

Total Valuation

Maisons du Monde has a market cap or net worth of GBP 135.00 million. The enterprise value is 696.28 million.

Market Cap	135.00M
Enterprise Value	696.28M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.02%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 4.93.

EV / Earnings	-49.05
EV / Sales	0.75
EV / EBITDA	5.27
EV / EBIT	60.26
EV / FCF	4.93

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.18.

Current Ratio	0.65
Quick Ratio	0.15
Debt / Equity	1.18
Debt / EBITDA	4.40
Debt / FCF	4.12
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	147,541
Profits Per Employee	-2,242
Employee Count	7,350
Asset Turnover	0.65
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 1.62, so Maisons du Monde's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-12.93%
50-Day Moving Average	3.90
200-Day Moving Average	4.12
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maisons du Monde had revenue of GBP 934.38 million and -14.20 million in losses. Loss per share was -0.36.

Revenue	934.38M
Gross Profit	594.68M
Operating Income	11.58M
Pretax Income	-16.97M
Net Income	-14.20M
EBITDA	34.13M
EBIT	11.58M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 20.55 million in cash and 582.01 million in debt, giving a net cash position of -561.47 million.

Cash & Cash Equivalents	20.55M
Total Debt	582.01M
Net Cash	-561.47M
Net Cash Per Share	n/a
Equity (Book Value)	494.92M
Book Value Per Share	12.65
Working Capital	-127.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.06 million and capital expenditures -10.71 million, giving a free cash flow of 141.35 million.

Operating Cash Flow	152.06M
Capital Expenditures	-10.71M
Free Cash Flow	141.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.64%, with operating and profit margins of 1.24% and -1.52%.

Gross Margin	63.64%
Operating Margin	1.24%
Pretax Margin	-1.82%
Profit Margin	-1.52%
EBITDA Margin	3.65%
EBIT Margin	1.24%
FCF Margin	15.13%

Dividends & Yields

Maisons du Monde does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.02%
Shareholder Yield	14.02%
Earnings Yield	-10.52%
FCF Yield	104.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maisons du Monde has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a